IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+6.12%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$536M
(+97%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
2,229
New
114
Increased
878
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$24.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
United Parcel Service
UPS
|
$16.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12.9M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.3M |
| 2 |
New Oriental
EDU
|
$256K |
| 3 |
Amphenol
APH
|
$36K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$31K |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $816K | 0.08% |
5,437
+1,856
| +52% | +$279K |
|
252
Consolidated Edison
ED
$35.4B
| $816K | 0.08% |
11,096
+5,888
| +113% | +$433K |
|
253
Upwork
UPWK
$2.15B
| $814K | 0.08% |
20,070
+11,830
| +144% | +$480K |
|
254
Sysco
SYY
$39.4B
| $802K | 0.07% |
10,524
+4,596
| +78% | +$350K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.07% |
3,718
+788
| +27% | +$168K |
|
256
Eaton
ETN
$136B
| $792K | 0.07% |
6,160
+2,840
| +86% | +$365K |
|
257
Oneok
OKE
$45.7B
| $791K | 0.07% |
17,582
+9,412
| +115% | +$423K |
|
258
American Express
AXP
$227B
| $788K | 0.07% |
6,021
+2,903
| +93% | +$380K |
|
259
Kimberly-Clark
KMB
$43.1B
| $785K | 0.07% |
5,752
+2,229
| +63% | +$304K |
|
260
Oracle
ORCL
$654B
| $772K | 0.07% |
11,387
+6,468
| +131% | +$439K |
|
261
Allstate
ALL
$53.1B
| $767K | 0.07% |
6,901
+5,388
| +356% | +$599K |
|
|
ASA
262
ASA Gold and Precious Metals
ASA
$746M
| $761K | 0.07% |
36,366
+18,183
| +100% | +$381K |
|
263
Prosperity Bancshares
PB
$6.46B
| $759K | 0.07% |
10,895
+634
| +6% | +$44.2K |
|
264
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $741K | 0.07% |
10,265
+4,976
| +94% | +$359K |
|
265
Mondelez International
MDLZ
$79.9B
| $736K | 0.07% |
12,576
+6,315
| +101% | +$370K |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $727K | 0.07% |
9,767
+4,987
| +104% | +$371K |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $726K | 0.07% |
13,210
+6,295
| +91% | +$346K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $715K | 0.07% |
10,085
+4,350
| +76% | +$308K |
|
269
Waste Management
WM
$88.6B
| $710K | 0.07% |
5,747
+2,903
| +102% | +$359K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $705K | 0.06% |
6,919
+3,478
| +101% | +$354K |
|
271
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $696K | 0.06% |
15,730
+8,585
| +120% | +$380K |
|
|
PHK
272
PIMCO High Income Fund
PHK
$857M
| $687K | 0.06% |
107,584
+53,292
| +98% | +$340K |
|
273
First Trust Cloud Computing ETF
SKYY
$3.08B
| $687K | 0.06% |
7,197
+3,624
| +101% | +$346K |
|
274
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $686K | 0.06% |
14,370
+7,119
| +98% | +$340K |
|
275
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $686K | 0.06% |
25,813
+12,889
| +100% | +$343K |
|